Robex Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-138.46	-12.56	-9.35	32.81	16.12
Depreciation & Amortization	38.95	39.96	21.41	11.58	11.52
Stock-Based Compensation	1.7	0.26	0.42	0.86	-
Other Adjustments	147.63	-6.64	42.38	3.39	4.77
Changes in Other Operating Activities	-26.88	25.87	-1.59	-18.83	11.52
Operating Cash Flow	22.95	46.89	53.27	29.82	43.92
Operating Cash Flow Growth	-51.07%	-11.96%	78.64%	-32.12%	-30.79%
Capital Expenditures	-328.62	-52.6	-44.67	-31.24	-33.2
Purchases of Intangible Assets	-3.54	-28.6	-15.96	-3.86	-2.01
Purchases of Investments	-13.85	-	-	-	-
Other Investing Activities	-71.11	-31.08	-16.1	-12.59	0.33
Investing Cash Flow	-417.11	-112.27	-76.73	-47.69	-34.87
Short-Term Debt Repaid	-28.66	-20.56	-	-	-
Net Short-Term Debt Issued (Repaid)	-28.66	-20.56	-	-	-
Long-Term Debt Issued	219.92	-	46.96	1.32	4.08
Long-Term Debt Repaid	-	-0.16	-1.24	-4.4	-5.45
Net Long-Term Debt Issued (Repaid)	219.92	-0.16	45.72	-3.08	-1.37
Issuance of Common Stock	289.76	126.91	0.09	0.13	0.08
Net Common Stock Issued (Repurchased)	289.76	126.91	0.09	0.13	0.08
Common Dividends Paid	-	-1.58	-0.29	-	-0.01
Other Financing Activities	-37.15	-12.39	-10.33	3.69	5.48
Financing Cash Flow	443.87	92.22	35.2	0.73	4.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.03	2.38	-3.12	0.03	-1.4
Net Cash Flow	48.67	29.22	8.61	-17.11	11.83
Free Cash Flow	-305.67	-5.71	8.59	-1.42	10.72
Free Cash Flow Growth	-	-	-	-	-69.07%
FCF Margin	-137.42%	-3.60%	6.38%	-1.27%	10.32%
Free Cash Flow Per Share	-1.44	-0.05	0.10	-0.02	0.18
Levered Free Cash Flow	-266.14	-19.08	14.22	-10.8	4.36
Unlevered Free Cash Flow	-287.78	113.95	-40.98	11.21	47.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.